Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $139B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.8B
AUM Growth
+$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$203M
3
+$198M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158M
5
KO icon
Coca-Cola
KO
+$144M

Top Sells

1
+$223M
2
+$179M
3
+$148M
4
ATVI
Activision Blizzard
ATVI
+$64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.7M

Sector Composition

1 Technology 29.07%
2 Healthcare 15.55%
3 Financials 13.39%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$428M 0.75%
1,472,309
+182,688
27
$423M 0.74%
1,817,320
+77,388
28
$417M 0.73%
2,588,958
+177,563
29
$413M 0.73%
4,002,537
+229,291
30
$410M 0.72%
771,977
+36,730
31
$370M 0.65%
1,094,969
+58,943
32
$345M 0.61%
823,353
+47,516
33
$338M 0.6%
1,450,528
+121,761
34
$335M 0.59%
1,488,596
+64,365
35
$324M 0.57%
503,064
+28,163
36
$311M 0.55%
2,040,658
+121,480
37
$305M 0.54%
2,658,941
+185,310
38
$300M 0.53%
1,380,123
+64,140
39
$296M 0.52%
1,844,635
+107,240
40
$286M 0.5%
1,452,720
+323,051
41
$275M 0.49%
481,809
-259,447
42
$269M 0.47%
1,069,968
+58,582
43
$269M 0.47%
3,064,434
-245,421
44
$267M 0.47%
5,031,837
+327,750
45
$262M 0.46%
7,819,772
+446,237
46
$258M 0.45%
5,420,594
+219,118
47
$257M 0.45%
1,484,807
+88,515
48
$253M 0.45%
1,870,835
+93,825
49
$250M 0.44%
848,738
+39,683
50
$236M 0.42%
785,816
+35,492
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